Financial Performance - Q2 2025 revenue reached $3.3 million, a 205% increase year-over-year compared to $1.1 million in Q2 2024[20] - Gross profit for Q2 2025 was $2.7 million, a 267% increase year-over-year compared to $0.7 million in Q2 2024[20] - Gross margin expanded significantly to 83.0% in Q2 2025, a 1,390 basis points increase from 69.1% in Q2 2024[20] - Annual Recurring Revenue (ARR) reached $12.6 million, representing a 182% increase year-over-year[21, 30] - The company's cash balance increased to $2.3 million[21, 33] - Stockholder's Equity increased to $3.2 million[21, 33] Strategic Initiatives - Secured an $11 million debt facility with an institutional investor to support acquisitions and operations[21, 33] - Expanded customer base to over 140,000 total customers[21, 23, 33] - The global MarTech market is projected to reach $1.7 trillion by 2032, with a forecasted CAGR of 18.5% from 2022-2032[15]

Financial Performance & Projections - The Pre-Feasibility Study (PFS) shows a Net Present Value (NPV) of $5.5 billion [9], while the Initial Assessment (IA) indicates an NPV of $18.1 billion [9] - The PFS estimates a 27% Internal Rate of Return (IRR), and the IA projects a 36% IRR [47, 63] - The PFS anticipates steady-state production of 11 million wet tonnes of nodules per annum from 2031 to 2043 [47] - The PFS projects an EBITDA margin of 43% during steady-state production years, translating to $254 per dry tonne of nodules [56] - The company estimates C1 cash costs of $1,065 per tonne of nickel, including byproduct credits, placing it in the 1st quartile of the nickel cost curve [54] Resource & Production - The PFS focuses on the NORI-D area, with probable reserves of 51 million tonnes [10] and a total resource of 352 million tonnes [47] - The IA covers the TOML and NORI areas (excluding NORI-D), estimating a resource of 1,276 million tonnes [63] - The company anticipates first production in Q4 2027 [15] - The combined PFS and IA cover an estimated resource of 1.6 billion tonnes of nodules [65] Strategic Investments & Partnerships - Korea Zinc made a strategic equity investment of $85.2 million in exchange for 19.6 million common shares at $4.34 per share [25] - The company has a pro forma cash balance of $120.7 million as of June 30, 2025, and total liquidity of $165 million including borrowing capacity [72]

Market Opportunity & Growth - The total market for generative AI is projected to reach a five-year CAGR of 73.5% by 2028[5] - Worldwide IT services spending is expected to reach $2.1 trillion by 2027[6] - 85% of CEOs reported increased investments in digital capabilities[6] - The digital business services market is projected to reach $702 billion by 2027[6] - 90% of service providers will use generative AI for software development services by 2027[7] - Global spending on product engineering and operational technology services is forecasted to reach $334 billion by 2027[7] Financial Performance - LTM Q2'25 total revenue reached $2.5 billion[45] - The revenue CAGR from 2014 to 2024 was 28.3%[45] - LTM Q2'25 Revenue per IT Professional was $89.9K[45] - Q2'25 Adjusted Gross Profit Margin was 38.1%[45] - Q2'25 Adjusted Profit from Operations Margin was 15.0%[45] - 93.3% of LTM Q2'25 Revenue came from existing customers in LTM Q2'24[45]

Financial Performance - Revenue reached $1.901 billion, up 12% QoQ and 8% YoY[6, 15] - Non-GAAP gross margin was 26.4%, a 3.7 percentage point increase QoQ but a 10 percentage point decrease YoY[6, 15] - Non-GAAP EPS was $0.29, a 197% increase QoQ but a 77% decrease YoY[6, 15] - Adjusted free cash flow was $77 million, down 65% QoQ but up 158% YoY[6, 15] Business Segment Performance - Cloud revenue was $213 million, up 8% QoQ[13] - Client revenue was $1.103 billion, up 19% QoQ[13] - Consumer revenue was $585 million, up 2% QoQ[13] Strategic Highlights - Datacenter represented over 12% of total bits shipped, indicating growth in AI-driven workloads and hyperscale demand[9] - Hyperscaler CapEx growing 47% year-over-year to $368 billion, alongside rising investments in Asia and Europe[9] - The company announced a 256 TB NVMe enterprise SSD, powered by the industry leading UltraQLC platform[9] Guidance - The company expects revenue of $2.10 - $2.20 billion for the next quarter[19] - The company expects Non-GAAP gross margin of 28.5% - 29.5% for the next quarter[19] - The company expects Non-GAAP diluted earnings per share of $0.70 - $0.90 for the next quarter[19] Capital Expenditure - Total Sandisk Gross CapEx was $890 million, representing 12.1% of net revenue[17]

Company Overview - Dragonfly Energy is a commercial leader in deep-cycle lithium-ion energy storage solutions, having sold over 400,000 batteries since 2020[15] - The company has generated over $350 million in revenue from 2020 through Q2 2025[11] - Dragonfly Energy has a domestic manufacturing footprint with a 400,000 sq ft Nevada facility[9] Market Position and Growth - The company is well-positioned in expanding, high-growth markets including RV, Marine, Off-Grid, Trucking, and Industrial[16] - Dragonfly Energy is a lithium energy storage leader in the RV market, with factory installations across major RV manufacturers[41] - The company is strategically expanding into heavy-duty trucking with battery-powered anti-idling solutions[46] Technology and Innovation - Dragonfly Energy has a patented dry electrode process for cost-effective, scalable production in the US[18] - The company is developing disruptive all-solid-state technology for long-term upside[18] - Dragonfly Energy has over 90 patents granted, filed, or pending globally[55] Financial Performance - The company anticipates continued year-over-year quarterly revenue growth in FY25[70] - Dragonfly Energy is targeting adjusted EBITDA breakeven by the fourth quarter of 2025[70] - In Q2 2025, net sales growth was 23% year-over-year, reaching $16.2 million[70]

Company Overview - NANO Nuclear Energy Inc aims to be a commercial leader in the U S nuclear industry, focusing on advanced technology and vertical integration[10, 15] - The company's development strategy includes advanced microreactors, fuel processing, nuclear fuel transportation, and consultation services[11, 13] Reactor Designs and Technology - NANO Nuclear acquired KRONOS MMR in January 2025, a modular High Temperature Gas Reactor with a power output of 10 MWe to 1000 MWe (multiple units)[28, 32] - The KRONOS MMR project has received NRC approval for Fuel Qualification Methodology (FQM)[35] - The LOKI MMR is a portable reactor with a power output of 05 MWe to 3 MWe, designed for terrestrial, marine, and space environments[43, 47] - ZEUS is a solid core battery reactor, with patent applications filed in May 2025[50] - ODIN is a Low-Pressure Coolant Reactor, with strategic alternatives being considered to focus on KRONOS MMR[58, 60] Fuel Processing and Transportation - NANO Nuclear is a member of the DOE's HALEU Consortium, supporting the development of enrichment technology[67, 72] - The company is collaborating with LIS Technologies Inc to advance uranium enrichment and fuel fabrication capabilities[73, 75] - Advanced Fuel Transportation Inc (AFT) has secured exclusive licensing rights for a high-capacity HALEU fuel transport basket technology[84, 88] Facilities and Collaborations - NANO Nuclear acquired a 23,537-square-foot facility in Oak Brook, Illinois, to support KRONOS MMR development[94, 98] - A 14,000 sq ft facility was purchased in Oak Ridge, Tennessee in August 2024 for $171 million to support collaboration with LIS Technologies[100, 106] - A demonstration facility in Westchester County, NY, is used to demonstrate components of microreactor designs and ALIP technology[108, 111]

Acquisition Overview - Gambling.com Group will acquire SpotlightVegas[1] - The aggregate purchase price is between $8 million and up to a maximum of $30 million[11] - $8 million will be paid at closing[14] - Sellers have the opportunity to receive up to an additional $22 million based on 2026 and 2027 performance[14] SpotlightVegas Key Metrics - SpotlightVegas was founded in 2020[4] - SpotlightVegas has sold more than 850,000 tickets since inception[6] - Users purchased more than $30 million in tickets in 2024[6] - SpotlightVegas is expected to generate revenue of at least $8 million and incremental Adjusted EBITDA of at least $14 million in 2026[6] Strategic Rationale - The deal diversifies Gamblingcom Group's business[9] - The acquisition expands Gamblingcom Group's client base to include land-based operators and show/attraction owners[9] - Gamblingcom Group's digital marketing expertise will optimize the return on marketing spend and deliver improved cash flow conversion[9]

Operational Performance - Azul was the second most on-time airline in July [8] - Average Aircraft On Ground Time decreased by 53% and 2025 IROPs Expenses decreased by 81% [12] - Aircraft Utilization increased by 2% from 11.3 to 11.5 block hours per day [34] Financial Results - 2Q25 Revenue reached R$4.9 billion, an increase of 18.4% compared to 2Q24 [19] - 2Q25 EBITDA was R$1.1 billion with a 23.1% margin [20] - 2Q25 EBIT was R$380 million with a 7.7% margin [21] - RASK increased by 0.8% to R$38.53 cents [19] Strategic Initiatives - Business units accounted for 23% of RASK and R$429 million of EBITDA in 2Q25 [27] - Ancillary Revenues increased by 21% [32] - Productivity increased by 20.5% [34] - CASK decreased by 5.6% from 1Q25 to 2Q25 [37]

Company Overview - Dragonfly Energy has generated over $350 million in revenue from 2020 through Q2 2025[11], selling over 400,000 lithium-ion batteries[11] - The company has a domestic manufacturing footprint with a 400,000 sq ft Nevada facility[9] - Dragonfly Energy has secured over 90 patents granted, filed, or pending globally[55] Market Position and Growth - The company is a commercial leader in deep cycle lithium-ion energy storage solutions[15] - Dragonfly Energy is well-positioned in expanding, high-growth markets including RV, Marine, Off-Grid, Trucking, and Industrial sectors[16] - The company is targeting a total addressable market of $56.8 billion across its core markets[74] - The leisure electrification market size is $1.7 billion[35], the heavy-duty trucking market is $1.2 billion[37], and the industrial & remote power market is $53.9 billion[40] Financial Performance and Outlook - Q2 2025 net sales growth was 23% year-over-year to $16.2 million[70] - The company is targeting adjusted EBITDA breakeven by Q4 2025[70]

ImmuCell Corporation Investor Presentation August 2025 (Nasdaq: ICCC) 2 Table of Contents | 1) | Company Overview and Strategic Opportunity..…….……..…………………………………………………….….… 4-27 | | --- | --- | | 2) | Testimonials………………………………………………………………….……..…….…………………………………….……….…28-32 | | 3) | Financial Review(1).………………..….……..……………………………..……………………………………………..… 33-39 | | 4) | Other Information..……………...………...………………………………………….……………………………...……….…….40-52 | (1)Detailed financial reports, summary press releases and conference ...